Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$922M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,162
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$135M
3
+$133M
4
YHOO
Yahoo Inc
YHOO
+$123M
5
CMI icon
Cummins
CMI
+$104M

Top Sells

1
+$183M
2
+$142M
3
+$136M
4
XOM icon
Exxon Mobil
XOM
+$128M
5
T icon
AT&T
T
+$122M

Sector Composition

1 Industrials 14.4%
2 Technology 14.3%
3 Healthcare 13.49%
4 Consumer Discretionary 11.14%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$474K ﹤0.01%
22,110
+5,000
1352
$473K ﹤0.01%
+34,900
1353
$472K ﹤0.01%
+25,554
1354
$472K ﹤0.01%
95,000
-3,800
1355
$471K ﹤0.01%
61,200
+46,800
1356
$468K ﹤0.01%
70,200
+16,700
1357
$466K ﹤0.01%
+44,177
1358
$465K ﹤0.01%
+7,560
1359
$462K ﹤0.01%
105,292
-14,400
1360
$461K ﹤0.01%
+17,076
1361
$461K ﹤0.01%
18,779
-1,905
1362
$460K ﹤0.01%
44,431
-17,946
1363
$457K ﹤0.01%
4,384
+2,342
1364
$457K ﹤0.01%
17,190
-19,440
1365
$457K ﹤0.01%
70,299
+5,700
1366
$456K ﹤0.01%
17,527
-4,813,995
1367
$453K ﹤0.01%
+6,710
1368
$450K ﹤0.01%
59,196
-14,000
1369
$449K ﹤0.01%
18,774
-3,300
1370
$449K ﹤0.01%
18,059
-7,635
1371
$448K ﹤0.01%
2,900
-4,500
1372
$444K ﹤0.01%
26,900
-16,102
1373
$443K ﹤0.01%
10,722
+5,500
1374
$442K ﹤0.01%
63,012
+13,932
1375
$440K ﹤0.01%
+14,900
53 54
55
56 57